Avepoint Inc (AVPT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Avepoint Inc (AVPT) has a cash flow conversion efficiency ratio of 0.055x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($24.26 Million) by net assets ($438.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Avepoint Inc worth for the company's overall valuation and market capitalisation.
Avepoint Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Avepoint Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Avepoint Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avepoint Inc ranked by their cash flow conversion efficiency. Explore Avepoint Inc (AVPT) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chicony Electronics Co Ltd
TW:2385
|
0.018x |
|
Anyuan Coal Industry Group Co Ltd
SHG:600397
|
-0.011x |
|
Sopra Steria Group SA
PA:SOP
|
-0.025x |
|
El Al Israel Airlines Ltd
TA:ELAL
|
0.127x |
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
0.217x |
|
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA
|
-0.523x |
|
Clariant AG
SW:CLN
|
0.044x |
|
Trump Media & Technology Group Corp.
NASDAQ:DJT
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Avepoint Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Avepoint Inc from 2019 to 2025. View latest Avepoint Inc stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $478.70 Million | $85.26 Million | 0.178x | -45.71% |
| 2024-12-31 | $270.95 Million | $88.89 Million | 0.328x | +112.62% |
| 2023-12-31 | $224.84 Million | $34.69 Million | 0.154x | +4947.45% |
| 2022-12-31 | $243.15 Million | $-774.00K | -0.003x | -116.17% |
| 2021-12-31 | $255.56 Million | $5.03 Million | 0.020x | +100.50% |
| 2020-12-31 | $-4.89 Million | $19.12 Million | -3.912x | -60612.58% |
| 2019-12-31 | $318.27 Million | $-2.05 Million | -0.006x | -- |
About Avepoint Inc
AvePoint, Inc. provides cloud-native data management software platform in North America, Europe, the Middle East, Africa, and the Asia Pacific. It also provides platform-as-a-service architecture to address critical operational challenges and the management of data to organizations that leverage third-party cloud vendors, including Microsoft, Salesforce, Google, AWS, Box, DropBox, and others; lic… Read more